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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.9B
$12.3M 0.11%
65,680
-2,460
-4% -$454K
SPXC icon
202
SPX Corp
SPXC
$9.98B
$12.3M 0.11%
264,303
+51,873
+24% +$2.19M
WMS icon
203
Advanced Drainage Systems
WMS
$10.5B
$12.2M 0.1%
+194,762
New +$10.5M
WING icon
204
Wingstop
WING
$3.66B
$12M 0.1%
87,832
-2,468
-3% -$363K
NEOG icon
205
Neogen
NEOG
$2.51B
$12M 0.1%
306,698
-10,156
-3% -$389K
BX icon
206
Blackstone
BX
$102B
$11.8M 0.1%
225,920
+187,765
+492% +$10M
TSM icon
207
TSMC
TSM
$2.09T
$11.7M 0.1%
144,155
-11,396
-7% -$866K
MDP
208
DELISTED
Meredith Corporation
MDP
$11.6M 0.1%
887,514
-95,971
-10% -$1.34M
MELI icon
209
Mercado Libre
MELI
$95.6B
$11.5M 0.1%
10,653
+648
+6% +$703K
AMED
210
DELISTED
Amedisys
AMED
$11.4M 0.1%
48,347
-2,181
-4% -$496K
ZD icon
211
Ziff Davis
ZD
$1.94B
$11.4M 0.1%
188,779
-6,552
-3% -$371K
RBC icon
212
RBC Bearings
RBC
$17.8B
$11.2M 0.1%
92,001
-3,603
-4% -$462K
NTRA icon
213
Natera
NTRA
$38.6B
$11.1M 0.1%
154,131
-32,114
-17% -$1.83M
MMM icon
214
3M
MMM
$90.8B
$11M 0.09%
82,136
+1,455
+2% +$196K
LOW icon
215
Lowe's Companies
LOW
$118B
$10.9M 0.09%
66,022
-4,700
-7% -$724K
KNSL icon
216
Kinsale Capital Group
KNSL
$8.11B
$10.9M 0.09%
57,573
-1,837
-3% -$338K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9M 0.09%
171,107
-584
-0.3% -$37.1K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.9M 0.09%
91,899
-8,086
-8% -$959K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.09%
178,336
-364
-0.2% -$21.9K
SRI icon
220
Stoneridge
SRI
$200M
$10.7M 0.09%
584,270
-22,011
-4% -$449K
CROX icon
221
Crocs
CROX
$6.14B
$10.7M 0.09%
+250,662
New +$9.69M
TRMB icon
222
Trimble
TRMB
$13.3B
$10.5M 0.09%
216,333
+6,383
+3% +$305K
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.5M 0.09%
263,835
-9,159
-3% -$371K
CDNA icon
224
CareDx
CDNA
$1.97B
$10.4M 0.09%
274,120
-4,782
-2% -$161K
WTFC icon
225
Wintrust Financial
WTFC
$10.8B
$10.4M 0.09%
259,104
-8,621
-3% -$369K
7 8
9
10 11

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.